Retirement Income Solutions

Retirement Income Solutions as of Dec. 31, 2019

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.6 $50M 154k 321.86
iShares S&P 500 Index (IVV) 15.3 $37M 114k 323.24
iShares Russell 1000 Growth Index (IWF) 14.0 $34M 191k 175.92
iShares S&P MidCap 400 Index (IJH) 8.7 $21M 102k 205.82
SPDR S&P MidCap 400 ETF (MDY) 7.8 $19M 50k 375.37
Rydex S&P Equal Weight ETF 4.4 $11M 91k 115.72
iShares Russell 1000 Value Index (IWD) 3.1 $7.4M 54k 136.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.1 $5.1M 122k 41.91
iShares MSCI ACWI Index Fund (ACWI) 1.6 $3.7M 47k 79.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $3.2M 62k 51.79
iShares S&P 500 Growth Index (IVW) 1.2 $3.0M 15k 193.62
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $2.8M 83k 33.78
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.3M 51k 44.86
Amazon (AMZN) 0.9 $2.2M 1.2k 1847.63
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.8 $1.9M 76k 25.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $1.8M 53k 34.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $1.8M 49k 36.22
Apple (AAPL) 0.6 $1.4M 4.9k 293.62
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.4M 38k 37.82
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.3M 19k 69.44
iShares Russell 2000 Index (IWM) 0.5 $1.2M 7.3k 165.72
SPDR Gold Trust (GLD) 0.5 $1.2M 8.2k 142.94
PowerShares QQQ Trust, Series 1 0.5 $1.1M 5.3k 212.67
Berkshire Hathaway (BRK.B) 0.5 $1.1M 4.8k 226.56
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $1.1M 51k 21.24
Gugenheim Bulletshares 2022 Corp Bd 0.4 $1.0M 48k 21.51
Claymore Exchange Trd Fd Tr 2023 corp bond 0.4 $1.0M 48k 21.31
Bsco etf (BSCO) 0.4 $992k 46k 21.46
Microsoft Corporation (MSFT) 0.4 $933k 5.9k 157.63
Comcast Corporation (CMCSA) 0.4 $856k 19k 44.95
Johnson & Johnson (JNJ) 0.3 $831k 5.7k 145.94
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $837k 39k 21.30
Merck & Co (MRK) 0.3 $807k 8.9k 90.98
Walt Disney Company (DIS) 0.3 $768k 5.3k 144.63
3M Company (MMM) 0.3 $691k 3.9k 176.32
Pepsi (PEP) 0.3 $699k 5.1k 136.58
McDonald's Corporation (MCD) 0.3 $675k 3.4k 197.48
Colgate-Palmolive Company (CL) 0.3 $675k 9.8k 68.84
Vanguard S&p 500 Etf idx (VOO) 0.3 $661k 2.2k 296.01
Ecolab (ECL) 0.3 $647k 3.4k 193.13
PowerShares Water Resources 0.3 $631k 16k 38.64
Vanguard Value ETF (VTV) 0.3 $626k 5.2k 119.90
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $619k 7.9k 78.81
Vanguard Growth ETF (VUG) 0.2 $590k 3.2k 182.32
JPMorgan Chase & Co. (JPM) 0.2 $568k 4.1k 139.28
iShares S&P 500 Value Index (IVE) 0.2 $556k 4.3k 130.03
Procter & Gamble Company (PG) 0.2 $510k 4.1k 125.00
iShares Russell Midcap Index Fund (IWR) 0.2 $489k 8.2k 59.62
Vanguard Mid-Cap ETF (VO) 0.2 $470k 2.6k 178.17
Intel Corporation (INTC) 0.2 $447k 7.5k 59.78
Innovator Etfs Tr s&p 500 power (PNOV) 0.2 $454k 17k 26.20
Amgen (AMGN) 0.2 $437k 1.8k 241.17
iShares Russell Midcap Growth Idx. (IWP) 0.2 $436k 2.9k 152.61
Vanguard Emerging Markets ETF (VWO) 0.2 $385k 8.7k 44.42
Alliant Energy Corporation (LNT) 0.1 $356k 6.5k 54.75
iShares Russell Midcap Value Index (IWS) 0.1 $360k 3.8k 94.76
Verizon Communications (VZ) 0.1 $336k 5.5k 61.38
Lam Research Corporation (LRCX) 0.1 $305k 1.0k 292.15
At&t (T) 0.1 $300k 7.7k 39.08
Dbx Trackers db xtr msci eur (DBEU) 0.1 $290k 9.3k 31.13
Alphabet Inc Class A cs (GOOGL) 0.1 $283k 211.00 1341.23
Exxon Mobil Corporation (XOM) 0.1 $276k 4.0k 69.86
International Business Machines (IBM) 0.1 $269k 2.0k 134.16
Oracle Corporation (ORCL) 0.1 $264k 5.0k 52.95
Alphabet Inc Class C cs (GOOG) 0.1 $255k 191.00 1335.08
Home Depot (HD) 0.1 $246k 1.1k 218.09
Technology SPDR (XLK) 0.1 $238k 2.6k 91.61
Coca-Cola Company (KO) 0.1 $228k 4.1k 55.43
Boeing Company (BA) 0.1 $222k 681.00 325.99
Cincinnati Financial Corporation (CINF) 0.1 $205k 2.0k 105.13
Southern Company (SO) 0.1 $216k 3.4k 63.60
salesforce (CRM) 0.1 $216k 1.3k 162.41
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $226k 8.8k 25.75
First Merchants Corporation (FRME) 0.1 $204k 4.9k 41.66
iShares Gold Trust 0.1 $200k 14k 14.51
Ford Motor Company (F) 0.1 $116k 13k 9.30
Zomedica Pharmaceuticals Corp 0.0 $9.0k 27k 0.34